№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ТАЛК001P03 | 2.7 | 26.0% | 23.5% | 23.5% | BBB | 19.32 | 12 | 16.1 | 0.01 | 100.00 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
1102 | РСТ-01 | 2.8 | 26.8% | 23.5% | 23.7% | BBB- | 0.9 | 19.32 | 12 | 17.4 | 2.04 | 99.13 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1103 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.4 | 19.33 | 12 | - | 1.49 | 100.00 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
1104 | ИнтЛиз1Р09 | 2.7 | 681.6% | 23.6% | 24.3% | A | 0.3 | 19.4 | 12 | 15.5 | 0.02 | 97.00 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
1105 | ПионЛизБО6 | 9.5 | 30.2% | 23.6% | 25.7% | B+ | 0.5 | 19.41 | 12 | 4.5 | 3.55 | 92.00 | 19.12.24 | 22.07.24 | 31.05.34 | - | + | + | |
1106 | ХимТэк 1Р1 | 0.7 | 29.7% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.6 | 0.65 | 91.67 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1107 | ХРОМОС Б2 | 4.6 | 326.4% | 23.7% | 26.5% | BB | 0.3 | 19.52 | 12 | 17.6 | 0.09 | 89.74 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1108 | МСПБанк1P2 | 4.8 | 101.3% | 23.7% | 24.5% | BB+ | 0.0 | 19.52 | 12 | 4.6 | 0.06 | 97.10 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
1109 | ГТЛК 1P-18 | 10.5 | 29.5% | 7.8% | 11.8% | AA- | 1.7 | 19.55 | 4 | 17.8 | 2.20 | 66.20 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1110 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.4 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1111 | sРуСол клА | 6.2 | 73.1% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.4 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1112 | АйДиКоле05 | 1.9 | 37.9% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 9.2 | 0.36 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1113 | СИМПЛСК1Р1 | 9.1 | 480.0% | 24.0% | 25.6% | BBB- | 0.1 | 19.73 | 12 | 9.9 | 0.04 | 93.88 | 11.12.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
1114 | Джой 1P2 | 2.3 | 460.6% | 24.0% | 26.9% | BB- | 0.2 | 19.73 | 12 | 1.3 | 0.08 | 89.21 | 24.12.24 | 29.03.24 | 14.03.27 | - | + | + | |
1115 | СолтонБО01 | 2.4 | 741.0% | 24.0% | 26.2% | BB | 0.0 | 19.73 | 12 | 8.6 | 0.05 | 91.49 | 13.12.24 | 17.04.24 | 02.04.27 | - | + | + | |
1116 | РОЛЬФ 1Р03 | 2.8 | 154.1% | 24.0% | 25.3% | A | 2.4 | 19.73 | 12 | 2.0 | 0.07 | 94.98 | 23.12.24 | 24.09.24 | 09.09.27 | - | + | + | |
1117 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.2 | 19.73 | 12 | 17.1 | 1.46 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1118 | ГТЛК 1P-19 | 10.5 | 24.8% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 18.1 | 2.90 | 64.91 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1119 | СолЛиз01 | 2.1 | 35.5% | 14.5% | 15.7% | B+ | 19.88 | 4 | 13.8 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1120 | БДеньг-2P7 | 3.2 | 39.3% | 24.2% | 25.8% | BB- | 0.3 | 19.93 | 12 | 4.0 | 0.67 | 94.07 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1121 | ФСК РС Б4 | 28.0 | 22.5% | 8.0% | 8.0% | AAA | 0.9 | 19.95 | 4 | 19.7 | 0.91 | 100.13 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1122 | МТС 1P-10 | 0.6 | 24.1% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.6 | 0.56 | 92.51 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1123 | ХКФБанкБ04 | 1.5 | 25.5% | 8.0% | 9.9% | A- | 6.9 | 19.95 | 4 | 18.6 | 1.40 | 80.84 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1124 | ВымпелК1Р8 | 4.3 | 23.1% | 8.0% | 12.7% | AA- | 0.1 | 20 | 4 | 8.8 | 3.43 | 63.24 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1125 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 20 | 4 | 8.8 | - | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1126 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 3.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1127 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.1 | 20.14 | 12 | 12.8 | 0.77 | 96.65 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1128 | ЭталФинП03 | 1.8 | 34.0% | 9.1% | 10.8% | A- | 1.1 | 20.19 | 4 | 15.5 | 0.82 | 83.93 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1129 | ПионЛизБР5 | 7.4 | 31.2% | 24.7% | 27.0% | B+ | 0.5 | 20.28 | 12 | 2.0 | 3.29 | 91.30 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
1130 | ГлобалФ1P4 | 3.0 | 230.0% | 24.8% | 25.4% | B+ | 0.3 | 20.35 | 12 | 14.3 | 0.02 | 97.65 | 05.12.24 | 11.12.23 | 20.11.27 | - | + | + | |
1131 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.5 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1132 | ПионЛизБП3 | 4.9 | 28.9% | 25.0% | 24.1% | B+ | 0.7 | 20.55 | 12 | 18.5 | 2.75 | 103.65 | 29.11.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
1133 | КарМани2Р1 | 2.3 | 249.0% | 25.0% | 25.6% | BB | 0.7 | 20.55 | 12 | 14.4 | 0.02 | 97.52 | 05.12.24 | 09.04.24 | 25.03.27 | - | + | + | |
1134 | Омега01 | 3.1 | 426.3% | 25.0% | 27.6% | BBB- | 0.6 | 20.55 | 12 | 3.4 | 0.07 | 90.74 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
1135 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 8.0 | 20.55 | 12 | 10.3 | 2.85 | 100.08 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1136 | ГТЛК 2P-04 | - | 4.9 | 28.0% | 25.0% | 25.0% | - | 46.7 | 20.55 | 12 | 4.1 | 2.11 | 100.06 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
1137 | НоваБевБП3 | 0.0 | 15.5% | 8.3% | 8.3% | AA | 0.0 | 20.57 | 2 | 19.8 | 0.02 | 99.87 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1138 | АРЕНЗА1Р05 | 2.8 | 53.0% | 24.3% | 24.4% | BBB- | 0.1 | 20.6 | 12 | 10.6 | 0.04 | 99.23 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
1139 | ИнтЛиз1Р04 | 1.0 | 25.8% | 12.4% | 13.1% | A | 0.0 | 20.63 | 4 | 3.2 | 0.57 | 94.02 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1140 | ПионЛизБП2 | 4.2 | 29.3% | 25.2% | 24.5% | B+ | 0.5 | 20.75 | 12 | 9.0 | 2.54 | 103.15 | 13.12.24 | 15.03.19 | 21.01.29 | - | + | + | |
1141 | СмартФ1Р03 | 2.5 | 902.4% | 25.2% | 26.3% | BB | 0.9 | 20.75 | 12 | 15.9 | 0.02 | 96.07 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
1142 | ЛАЗСИСТ-01 | 2.8 | 108.7% | 25.2% | 25.9% | BBB | 0.0 | 20.75 | 12 | 6.9 | 0.05 | 97.35 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
1143 | НэппиБО01 | 2.8 | 29.5% | 25.2% | 25.7% | B | 0.8 | 20.75 | 12 | 5.5 | 1.93 | 98.40 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1144 | Аэрофл БО1 | 1.5 | 23.9% | 8.4% | 10.1% | AA | 1.8 | 20.82 | 4 | 17.2 | 1.43 | 82.52 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1145 | ЛаймЗайм01 | 0.1 | 34.8% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 15.8 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1146 | РусГидрБП8 | 0.1 | 20.4% | 8.4% | 8.4% | AAA | 0.5 | 20.94 | 4 | 16.1 | 0.06 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1147 | МТС 1P-23 | 0.1 | 22.8% | 8.4% | 8.5% | AAA | 14.1 | 20.94 | 4 | 15.9 | 0.06 | 99.25 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1148 | ФеррумБП1 | 3.8 | 31.3% | 25.5% | 25.5% | BB- | 0.2 | 20.96 | 12 | 19.6 | 2.35 | 99.82 | 28.11.24 | 05.10.23 | 08.09.28 | - | + | + | |
1149 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 2.8 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
1150 | АРЕНЗА1Р06 | 3.0 | 18.7% | 24.7% | 24.7% | BBB- | 0.0 | 21.02 | 12 | 14.2 | 0.03 | 100.20 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
1151 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.6 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1152 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.2 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1153 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.6 | 1.66 | 81.99 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1154 | БДеньги-03 | 0.4 | 24.3% | 26.0% | 25.9% | BB- | 0.1 | 21.37 | 12 | 4.3 | 0.07 | 100.26 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
1155 | СНХТ БО-03 | 4.0 | 29.8% | 26.0% | 26.1% | B | 0.5 | 21.37 | 12 | 1.4 | 0.81 | 99.69 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1156 | БДеньг-2P6 | 2.9 | 163.1% | 26.0% | 26.8% | BB- | 0.6 | 21.37 | 12 | 10.0 | 0.04 | 96.90 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
1157 | ВЭББНКР 07 | 3.2 | 89.8% | 26.0% | 26.4% | BB | 0.5 | 21.37 | 12 | 10.0 | 0.04 | 98.31 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
1158 | ОСТРОВМ-01 | 2.9 | 29.5% | 26.0% | 26.1% | B+ | 0.5 | 21.37 | 12 | 8.6 | 2.02 | 99.80 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1159 | АйДиКол1Р2 | 2.9 | 41.8% | 26.0% | 26.1% | BB+ | 0.8 | 21.37 | 12 | 7.1 | 0.05 | 99.49 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
1160 | РСХБ БО15 | 0.0 | -21.0% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.4 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
1161 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.5 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1162 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 26.1% | 28.4% | - | 0.2 | 21.45 | 12 | 20.7 | - | 92.03 | 27.11.24 | 29.08.24 | 10.02.28 | - | + | + |
1163 | ФСК РС1Р6 | 7.8 | 23.7% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 21.5 | 1.59 | 81.36 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1164 | Азимут 01 | 0.4 | 0.0% | 21.1% | - | - | 21.79 | 4 | 8.8 | - | 20.01.25 | 16.04.21 | 16.04.25 | - | + | + | |||
1165 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.3 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1166 | РСХБ2Р16 | 1.5 | 21.2% | 8.8% | 10.2% | AA | 21.82 | 4 | 19.9 | 1.40 | 85.92 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | ||
1167 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 11.6 | 2.12 | 86.94 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1168 | Россети1Р7 | 13.1 | 24.8% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 15.2 | 0.56 | 92.64 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1169 | sРостл1P6R | 0.8 | 20.0% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 19.6 | 0.74 | 93.08 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1170 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 9.0 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1171 | Брус 2P01 | 0.5 | 31.1% | 11.9% | 12.4% | A- | 3.5 | 22.16 | 4 | 18.8 | 0.27 | 95.75 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1172 | Мегафон2P3 | 0.4 | 23.0% | 8.9% | 9.3% | AAA | 3.3 | 22.19 | 4 | 8.3 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1173 | РСХБ2Р18 | 0.2 | 24.4% | 8.9% | 9.2% | AA | 207.7 | 22.24 | 4 | 4.6 | 0.20 | 97.45 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1174 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.7 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1175 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 16.8 | 1.23 | 85.95 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1176 | Роснфт2P6 | 4.3 | 16.9% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 14.8 | 3.48 | 78.65 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1177 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.8 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1178 | Роснфт2P9 | 4.9 | 13.1% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.9 | 3.90 | 87.50 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1179 | Газпнф3P5R | 1.0 | 22.1% | 9.0% | 10.0% | AAA | 1.1 | 22.44 | 4 | 20.7 | 0.96 | 89.69 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1180 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1181 | МТС 1P-24 | 0.3 | 22.2% | 9.0% | 9.4% | AAA | 0.3 | 22.56 | 4 | 16.9 | 0.31 | 96.58 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1182 | СНХТ БО-02 | 2.1 | -96.3% | 27.5% | 26.7% | B | 0.8 | 22.6 | 12 | 20.3 | 0.01 | 103.04 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | |
1183 | ГТЛК 1P-12 | 9.0 | 31.0% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 2.7 | 1.79 | 72.29 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1184 | ПушкПЗБО1 | 1.2 | 38.2% | 14.0% | 15.7% | BB | 0.0 | 22.69 | 4 | 3.7 | 0.60 | 89.20 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1185 | НОВАТЭК1Р1 | 1.5 | 22.5% | 9.1% | 10.7% | AAA | 0.6 | 22.69 | 4 | 1.8 | 1.39 | 85.40 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1186 | СибурХ1Р01 | 1.2 | 21.7% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 13.3 | 1.09 | 88.98 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1187 | Магнит4P03 | 3.2 | 23.1% | 9.2% | 10.5% | AAA | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 87.49 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1188 | Ростел2P10 | 1.2 | 22.1% | 9.2% | 10.4% | AA+ | 0.1 | 22.94 | 4 | 3.3 | 1.15 | 88.16 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1189 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1190 | СибСтекП03 | 0.9 | 31.8% | 28.0% | 28.0% | BB- | 1.9 | 23.01 | 12 | 7.7 | 0.75 | 100.07 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1191 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 3.2 | 23.01 | 12 | 3.8 | 1.96 | 99.97 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
1192 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.3 | 3.05 | 70.00 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1193 | ВымпелК1Р1 | 1.2 | 24.1% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 87.30 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1194 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.5 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1195 | ВымпелК1Р5 | 2.2 | 23.1% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 2.1 | 2.00 | 79.25 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1196 | СэтлГрБ1P4 | 0.4 | 29.4% | 9.4% | 10.1% | A | 1.1 | 23.56 | 4 | 10.1 | 0.39 | 93.78 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1197 | РусГидБП11 | 1.3 | 21.6% | 9.5% | 10.8% | AAA | 0.0 | 23.68 | 4 | 14.6 | 1.26 | 87.87 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1198 | ВТБ Б1-329 | 1.7 | 10.2% | 9.5% | 9.5% | AAA | 0.0 | 23.68 | 4 | 8.6 | 1.54 | 99.46 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1199 | МТС-Банк02 | 0.7 | 24.5% | 9.6% | 10.4% | A | 1.1 | 23.81 | 4 | 6.5 | 0.66 | 92.04 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1200 | ГТЛК 1P-13 | 9.2 | 30.0% | 9.6% | 13.3% | AA- | 0.0 | 23.86 | 4 | 6.6 | 1.94 | 71.89 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + |